2020-12-31 - $162,737.88 - Year End-Expenditures

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21/01/25-17:24 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 668 WATER DISTRICT #5 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #5 MAINTENANCE Obj 500 EXPENDITURES 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346681 01839 ANDERSON MAINTENANCE & CONSULT 119557 1 PRF 356.40 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346682 01516 ANDERSON, DAVE 119557 2 PRF 168.20 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346683 00428 AT&T MOBILITY 119557 3 PRF 59.49 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346684 01371 BROWN AND JACKSON 119557 4 PRF 92.50 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346685 A0944 CASCADE ANALYTICAL INC 119557 5 PRF 76.22 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346686 03365 QWEST - CENTURY LINK 119557 6 PRF 80.44 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346687 06949 DE NORA WATER TECHNOLOGIES 119557 7 PRF 12,404.37 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346688 00003 DEPARTMENT OF LABOR & INDUSTRY 119557 8 PRF 100.28 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346689 00254 DEPARTMENT OF REVENUE 119557 9 PRF 1,234.72 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346690 02594 EVERGREEN RURAL WATER OF WA 119557 10 PRF 189.20 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346691 01744 JONES, JOYCE 119557 11 PRF 167.65 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346692 00614 JONSON & JONSON PS 119557 12 PRF 295.00 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346693 00130 KITTITAS CO WATER DISTRICT #5 119557 13 PRF 146.76 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346694 02669 PUGET SOUND ENERGY 119557 14 PRF 426.21 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346695 02223 YAKIMA WATERMILL INC 119557 15 PRF 204.97 01 01/31/20 WATER 5 JANUARY 2020 PAYROLL A/P 681347202 01516 ANDERSON, DAVE 119751 1 PRF 991.98 01 01/31/20 WATER 5 JANUARY 2020 PAYROLL A/P 681347203 D0033 GUILFORD, TERRY 119751 2 PRF 353.64 01 01/31/20 WATER 5 JANUARY 2020 PAYROLL A/P 681347204 01744 JONES, JOYCE 119751 3 PRF 1,344.20 01 01/31/20 WATER 5 JANUARY 2020 PAYROLL A/P 681347205 D0046 MARION, FRED 119751 4 PRF 587.30 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347914 01839 ANDERSON MAINTENANCE & CONSULT 120048 1 PRF 946.40 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347915 01516 ANDERSON, DAVE 120048 2 PRF 68.30 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347916 00428 AT&T MOBILITY 120048 3 PRF 58.85 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347917 D0394 BIAS SOFTWARE 120048 4 PRF 2,507.42 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347918 01371 BROWN AND JACKSON 120048 5 PRF 92.50 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347919 D0026 BUSINESS CARD 120048 6 PRF 60.95 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347920 A0944 CASCADE ANALYTICAL INC 120048 7 PRF 126.70 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347921 03365 QWEST - CENTURY LINK 120048 8 PRF 84.89 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347922 03776 CLE ELUM HARDWARE & RENTAL 120048 9 PRF 47.19 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347923 02594 EVERGREEN RURAL WATER OF WA 120048 10 PRF 125.00 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347924 01744 JONES, JOYCE 120048 11 PRF 194.68 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347925 00130 KITTITAS CO WATER DISTRICT #5 120048 12 PRF 216.47 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347926 00430 LENGER, THERESA 120048 13 PRF 73.60 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347927 02669 PUGET SOUND ENERGY 120048 14 PRF 408.66 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347928 01075 STATE AUDITOR'S OFFICE 120048 15 PRF 1,201.20 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347929 00520 EMPLOYMENT SECURITY DEPARTMENT 120048 16 PRF 28.75 02 02/28/20 WATER 5 FEBRUARY 2020 PAYROLL A/P 681348435 01516 ANDERSON, DAVE 120158 1 PRF 991.98 02 02/28/20 WATER 5 FEBRUARY 2020 PAYROLL A/P 681348436 01612 BUSBY, SONJA 120158 2 PRF 353.64 02 02/28/20 WATER 5 FEBRUARY 2020 PAYROLL A/P 681348437 D0033 GUILFORD, TERRY 120158 3 PRF 353.64 02 02/28/20 WATER 5 FEBRUARY 2020 PAYROLL A/P 681348438 01744 JONES, JOYCE 120158 4 PRF 1,040.55 02 02/28/20 WATER 5 FEBRUARY 2020 PAYROLL A/P 681348439 00430 LENGER, THERESA 120158 5 PRF 41.32 02 02/28/20 WATER 5 FEBRUARY 2020 PAYROLL A/P 681348440 D0046 MARION, FRED 120158 6 PRF 705.19 03 03/18/20 PAYMENT FOR WATER 5 A/P 681348917 D0040 ADEDGE WATER TECHNOLOGIES LLC 120450 1 PRF 318.31 03 03/18/20 PAYMENT FOR WATER 5 A/P 681348918 01516 ANDERSON, DAVE 120450 2 PRF 257.60 03 03/18/20 PAYMENT FOR WATER 5 A/P 681348919 00428 AT&T MOBILITY 120450 3 PRF 58.85 03 03/18/20 PAYMENT FOR WATER 5 A/P 681348920 01371 BROWN AND JACKSON 120450 4 PRF 92.50 03 03/18/20 PAYMENT FOR WATER 5 A/P 681348921 D0026 BUSINESS CARD 120450 5 PRF 60.95